TENWX | VEMIX | TENWX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.16 | 0.09 | 178% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 18.536 | 14.017 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 127B | 7% |
Annual Yield % from dividends | 2.61 | 2.76 | 94% |
Returns for 1 year | 22.98 | 20.24 | 114% |
Returns for 3 years | 31.74 | 30.31 | 105% |
Returns for 5 years | 26.21 | 27.50 | 95% |
Returns for 10 years | N/A | 56.17 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGD | 11.29 | 0.06 | +0.53% |
abrdn Global Dynamic Dividend Fund | |||
PDX | 24.57 | 0.05 | +0.20% |
PIMCO Dynamic Income Strategy Fund | |||
MLDR | 49.03 | N/A | N/A |
Global X Intermediate-Term Trsy Lddr ETF | |||
PSMO | 29.35 | -0.02 | -0.08% |
Pacer Swan SOS Moderate (October) ETF | |||
BZQ | 11.12 | -0.51 | -4.39% |
ProShares UltraShort MSCI Brazil Capped |